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Delta Air Lines
DAL

Overview Fund Activity

968 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+137
Holders Change %
+16.49%
% of All Funds
17.18%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
231
Increased
262
Reduced
331
Closed
80
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
Capital World Investors
Capital World Investors
California
+$280M
3
Morgan Stanley
Morgan Stanley
New York
+$206M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$67.7M
5
JCAM
Jericho Capital Asset Management
New York
+$49.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$146M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$72.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
601
Magnetar Financial
Illinois
$320K +$320K +7,952 New
APWM
602
Atlas Private Wealth Management
New York
$318K -$196K -4,874 -38%
BAM
603
Brave Asset Management
New Jersey
$318K – – –
KW
604
KWB Wealth
California
$318K +$318K +7,906 New
SBSB
605
Sullivan, Bruyette, Speros & Blaney
Virginia
$317K +$4.06K +101 +1%
RHBC
606
R.H. Bluestein & Co
Michigan
$317K +$317K +7,875 New
RCAG
607
Rehmann Capital Advisory Group
Michigan
$316K -$2.13K -53 -0.7%
BCM
608
BTC Capital Management
Iowa
$316K -$217K -5,401 -41%
NAS
609
Nicolet Advisory Services
Wisconsin
$315K +$315K +7,823 New
SCM
610
Southport Capital Management
Tennessee
$313K +$313K +7,795 New
JIC
611
Johnson Investment Counsel
Ohio
$311K -$27.7K -689 -8%
IFWM
612
Institute for Wealth Management
Colorado
$309K -$4.7K -117 -1%
BW
613
Bison Wealth
Georgia
$307K +$32.6K +811 +12%
KCM
614
Kendall Capital Management
Maryland
$306K -$123K -3,050 -29%
PCA
615
Personal Capital Advisors
California
$306K +$306K +7,610 New
Schroder Investment Management Group
616
Schroder Investment Management Group
United Kingdom
$302K -$11K -272 -3%
QI
617
QS Investors
New York
$298K – – –
IFG
618
Investors Financial Group
Minnesota
$298K +$298K +7,400 New
HWA
619
HHM Wealth Advisors
Tennessee
$296K +$33.6K +836 +13%
BAM
620
Belpointe Asset Management
Nevada
$294K +$109K +2,702 +59%
BFG
621
Berger Financial Group
Minnesota
$294K +$294K +7,318 New
TA
622
TrueWealth Advisors
Alabama
$293K +$293K +7,438 New
CC
623
Cannell & Co
New York
$292K – – –
PIMG
624
Patriot Investment Management Group
Tennessee
$288K -$33.1K -824 -10%
CF
625
Centaurus Financial
California
$287K +$61.4K +1,527 +27%
23 24
25
26 27